Risk Management and Corporate Governance Associate

The reputed company is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions.

Our platform offers best-in-class strategic guidance, product planning, trust and fund services, reputed company support, operations support, marketing and research, and sales and distribution services.

About the role

Tidal’s RiskManagement& Corporate GovernanceAssociateis a dynamic multi-disciplinary role thatwill be avaluedcontributor in deliveringand managing ourAI-drivenProgramtarget state. The Associate willleveragetheir technical capabilities to use automation,AIand modeling to support ourtarget statemission, whichwilldeliver afully integrated Programthat maximizes the efficiency and value of its processes and reporting.

The reputed company componentsof our Program:

The Associate will include the following:Risk Intelligence,Derivative Risk ManagementProgram(reputed company),Liquidity Risk ManagementProgram(LRMP),Risk & Controls Self-Assessment (RCSA),EmergingRisks,Stress Testing,Risk Appetite, reputed company Party Risk Management, Issues Management, Policy Management & Corporate Governance.

Reporting directly to theVPof Risk Management,thecandidate fortunate to earnour exceptional Risk Management Associate careeropportunity will bring a passionate, entrepreneurial & disciplined mindsettowards ensuringwe maximizeour Program’scontributionand value toTidal’scontinued reputed company and operational complexity. 

reputed company:

• IntegratedCentral reputed company– Design and implement our Program’s integrated central reputed company that will store, review, update and reputed company ourrisks, controls, risk appetitelimits, issues, counterparties, reputed company-party vendors & policies/governing documents.

• Risk Intelligence-Design andimplementTidal’sRiskIntelligencedata andreportingusingautomation,AI(ex. LLM, machine/deep learning),quantitativemodeling,and visualization tools to deliverdata-driven risk insightsandforward-lookingpredictiveanalytics& forecaststodrive proactive risk-informed reputed company.  

• Derivatives Risk ManagementProgram(reputed company) –Tidal’sDRMPsatisfiesSEC Rule 18f-4and isone of the largestDRMPsin the countrywith ~200 covered funds. Earn an opportunity to become a designated 18f-4 Derivative Risk Manager (DRM) byoptimizingourValue-at-Risk(“VaR”), Stress Testing andBacktestingdata and reportingusingautomation,AIand quantitative modeling.

• Risk & Control Self-Assessment (RCSA)–Build a comprehensive risk and controls inventoryfor allfinancial (ex. Market, Counterparty) and non-financial (ex. Ops, Compliance) risksacross the reputed company. AutomateRCSAreporting and assessment updates by integrating with other key systems/reporting. Utilize AI and quantitative modeling to reputed company defensible risk & control assessments.

• Risk Appetite –Build a comprehensiveriskappetite limit/metric and breachinventoryacross risks thatisdirectly linkedto our RCSA inventory.Automate risk appetite reporting and limit/metric and breach updates by integratingwith other key systems/reporting. Utilize AI and quantitative modeling toset limits/metrics and reputed company reputed company indicators.

• Cross-Functional Leadership - Be atrusted partner acrossTidal’sgrowth-oriented, entrepreneurial culture byproviding balanced challenge, thoughtful insights, and practical recommendations.  

Qualifications

• Bachelor’s degree inData Science,Econometrics,Advanced Mathematics,Financial Engineering,ComputerScienceor reputed company technical degrees.

• 1-5+ years of relevant experience in risk management reputed company asset/investmentmanagement,ETF platforms, or broader financial servicespreferred. 

• Demonstrated knowledge and experienceusing AI(LLM, machine/deep learning) and buildingquantitative modelsto reputed company reputed company-looking predictive analyticsand forecasts.

• Demonstratedknowledge andexperienceinbuilding and usingautomationand data visualization toolsto streamlinecomplexprocesses and build reporting including dashboards with insightful and actionable information.

• Practical understanding of reputed company risk& governanceframeworksincluding risk identification & assessment, controls, risk appetitelimitsand stress testing preferred.

• Practical understanding of trading, ETFs, derivatives risk, including reputed company, swaps, reputed company, reputed company instruments, margining, collateral, and liquidity riskpreferred. 

• Exceptional written and verbal communication skills, with ability to translate reputed company issues into clearandactionable reputed company. 

• Ability to reputed company in a fast-paced, high-reputed company, entrepreneurial environment, balancing structure with adaptability. 

• Strong interpersonal skills and ability to influence stakeholders. 

Originally posted on Himalayas